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Portfolio Composition - ICICI Prudential Savings Fund - Retail Plan
| Fund | ICICI PruSavings Ret (D-Fort) |
|---|---|
| NAV (Dec 19th, 2018) |
 101.18 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Mar 18th, 2009 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI PruSavings Ret (D-Fort) |
|---|---|
| Initial Price | 100 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI PruSavings Ret (D-Fort) | -0.17% | 0.11% | 0.09% | 0.05% | 0.04% | 0.12% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Axis Bank Ltd. | Finance - banks - private sector | 518.96 | 3.50% |
| HDFC Bank Ltd. | Finance - banks - private sector | 222.65 | 1.50% |
| Axis Bank Ltd. | Finance - banks - private sector | 172.04 | 1.16% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 122.26 | 0.83% |
| Axis Bank Ltd. | Finance - banks - private sector | 98.14 | 0.66% |
| HDFC Bank Ltd. | Finance - banks - private sector | 98.09 | 0.66% |
| Axis Bank Ltd. | Finance - banks - private sector | 73.58 | 0.50% |
| Yes Bank Ltd. | Finance - banks - private sector | 58.64 | 0.40% |
| Axis Bank Ltd. | Finance - banks - private sector | 49.41 | 0.33% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 32.83 | 0.22% |
| Commercial paper | |||
| Bharti Airtel Ltd. | Telecom services | 1,063.05 | 7.17% |
| HDFC Ltd. | Finance - housing | 770.06 | 5.20% |
| Reliance Industries Ltd. | Diversified | 687.46 | 4.64% |
| Reliance Industries Ltd. | Diversified | 490.75 | 3.31% |
| Bharti Telecom Ltd. | Telecom equipment | 387.32 | 2.61% |
| HDFC Ltd. | Finance - housing | 336.52 | 2.27% |
| LIC Housing Finance Ltd. | Finance - housing | 311.92 | 2.11% |
| Piramal Enterprises Ltd. | Pharmaceuticals | 299.39 | 2.02% |
| Piramal Enterprises Ltd. | Pharmaceuticals | 199.76 | 1.35% |
| Reliance Industries Ltd. | Diversified | 196.58 | 1.33% |
| Current assets | |||
| Net Current Assets | 219.75 | 1.48% | |
| Government securities | |||
| 7.37% Government Securities | 688.82 | 4.65% | |
| 8.21% State Government of Haryana | 60.23 | 0.41% | |
| 8.68% State Government of Uttar Pradesh | 28.26 | 0.19% | |
| 6.84% Government Securities | 24.50 | 0.17% | |
| 8.76% State Government of Maharashtra | 8.50 | 0.06% | |
| 8.27% State Government of Rajasthan | 7.03 | 0.05% | |
| 8.45% State Government of Jammu & Kashmir | 3.02 | 0.02% | |
| Non convertible debentures | |||
| 8.78% Indiabulls Housing Finance Ltd. | Finance - housing | 1,091.67 | 7.37% |
| 9.05% Piramal Capital & Housing Finance Ltd. | Finance & investments | 946.75 | 6.39% |
| 7.59% Rural Electrification Corporation Ltd. | 767.42 | 5.18% | |
| 8.25% Bharti Airtel Ltd. | 294.97 | 1.99% | |
| 9% Shriram Transport Finance Company Ltd. | 273.30 | 1.84% | |
| 7.9% Mahindra & Mahindra Financial Services Ltd. | 247.34 | 1.67% | |
| 8.46% Cholamandalam Investment And Finance Company Ltd. | 248.08 | 1.67% | |
| 8.5% Vedanta Ltd. | 243.76 | 1.65% | |
| 7.65% HDFC Credila Financial Services Pvt. Ltd. | 199.58 | 1.35% | |
| 9.1106% LIC Housing Finance Ltd. | 200.68 | 1.35% | |
| Treasury bill | |||
| 59 Days CMB | 49.88 | 0.34% | |
| Treps/reverse repo | |||
| TREPs | 42.89 | 0.29% | |
| Zero coupon bonds | |||
| Aditya Birla Fashion and Retail Limited | Retail - apparel/accessories | 233.58 | 1.58% |
| HDFC Ltd. | Finance - housing | 15.90 | 0.11% |
| Dewan Housing Finance Corporation Ltd. | Finance - housing | 12.28 | 0.08% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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